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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 30,898 $ 41,915
Trade accounts receivable, net of allowance of $360 and $300 11,444 8,399
Income tax receivables 7,654 7,654
Other receivables 873 1,275
Inventories, net of provision for obsolescence of $303 and $388 6,040 4,051
Prepaid expenses and other current assets 2,967 2,795
Total current assets 59,876 66,089
Property and equipment, net of accumulated depreciation and amortization of $5,145 and $4,813 6,412 6,541
Operating lease right-of-use assets 152 237
Finance lease right-of-use assets 274 437
Other assets 1,055 807
Total assets 67,769 74,111
Current liabilities:    
Accounts payable 3,044 1,511
Accrued expenses and other current liabilities 8,324 7,278
Current portion of operating lease liabilities 125 126
Current portion of finance lease liabilities 218 238
Total current liabilities 11,711 9,153
Long-term operating lease liabilities 30 129
Long-term finance lease liabilities 22 183
Contract liabilities 1,200 621
Other liabilities 146 166
Total liabilities 13,109 10,252
EQUITY    
Common stock, $0.001 par value; 75,000,000 shares authorized; 34,339,533 issued and outstanding as of September 30, 2021, and 34,289,222 issued and outstanding as of December 31, 2020 34 34
Additional paid-in capital 64,862 61,066
(Accumulated deficit) retained earnings (10,548) 2,621
Total stockholders' equity 54,348 63,721
Non-controlling interest 312 138
Total equity 54,660 63,859
Total liabilities and equity $ 67,769 $ 74,111